Q
Qnity Electronics, Inc.
126.57
+2.93 (+2.37%)
52w low 72.81
177.28 high
51.5% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 45.4% | 43.5% | 46.0% | 46.2% | |
| Operating Margin | 21.7% | 16.3% | 19.5% | 21.3% | |
| EBITDA Margin | 30.5% | 25.7% | 29.9% | 29.5% | |
| Net Margin | 16.3% | 12.6% | 16.0% | 14.6% | |
| FCF Margin | 20.0% | 16.1% | 19.9% | 20.8% | |
| Returns | |||||
| Return on Equity | -- | 4.6% | 6.5% | 9.8% | |
| Return on Assets | -- | 4.1% | 5.6% | 4.9% | |
| Return on Inv Capital | -- | 4.9% | 6.8% | 7.0% | |
| Liquidity | |||||
| Current Ratio | -- | 2.01x | 1.77x | 1.95x | |
| Quick Ratio | -- | 1.23x | 1.06x | 1.46x | |
| Cash Ratio | -- | 0.21x | 0.20x | 0.67x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -- | 0.57x | |
| Net Debt / EBITDA | -- | -- | -- | 2.22x | |
| Interest Coverage | -- | -- | -- | 15.80x | |
| Equity Multiplier | -- | 1.14x | 1.15x | 1.98x | |
| Efficiency | |||||
| Asset Turnover | -- | 0.32x | 0.35x | 0.34x | |
| Inventory Turnover | -- | 4.27x | 3.92x | 3.87x | |
| Effective Tax Rate | 15.9% | 15.7% | 19.6% | 24.2% | |
| Op CF / Net Income | 1.49x | 1.74x | 1.53x | 1.84x | |
| Investment | |||||
| Capex / Revenue | 4.2% | 5.7% | 4.6% | 6.0% | |
| R&D / Revenue | 6.9% | 7.5% | 7.2% | 7.4% | |
| SG&A / Revenue | 10.9% | 13.2% | 13.9% | 13.0% | |
Revenue CAGR
-0.0%
Net Income CAGR
-3.7%
EPS CAGR
-0.3%
FCF CAGR
+1.3%
Revenue YoY
+9.7%